Aberforth Split Level Income Trust PLC is a closed ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small cap quoted companies. It employs a fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index. Aberforth Split Level Income Trust PLC was formed on July 3, 2017 and is domiciled in the United Kingdom.
Aberforth Split Level Income Trust Dividend Announcement
• Aberforth Split Level Income Trust announced a semi annually dividend of £3.25 per ordinary share which will be made payable on 2024-06-24. Ex dividend date: 2024-06-06
• Aberforth Split Level Income Trust annual dividend for 2024 was £6.00
• Aberforth Split Level Income Trust annual dividend for 2023 was £5.00
• Aberforth Split Level Income Trust's trailing twelve-month (TTM) dividend yield is 7.19%
• Aberforth Split Level Income Trust's payout ratio for the trailing twelve months (TTM) is 53.47%
• Aberforth Split Level Income Trust's dividend growth over the last five years (2018-2023) was 20.11% year
Aberforth Split Level Income Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-06-06 | £3.25 | semi annually | 2024-06-24 |
2024-02-08 | £2.75 | semi annually | |
2023-08-10 | £3.30 | semi annually | 2023-08-31 |
2023-02-09 | £1.70 | semi annually | 2023-03-08 |
2022-08-04 | £0.25 | semi annually | 2022-08-26 |
2022-02-10 | £1.51 | semi annually | 2022-03-08 |
2021-08-05 | £2.13 | semi annually | 2021-08-27 |
2021-02-11 | £0.92 | semi annually | 2021-03-09 |
2020-08-06 | £2.71 | semi annually | 2020-08-28 |
2020-02-06 | £1.51 | semi annually | 2020-03-06 |
2019-08-08 | £0.19 | semi annually | 2019-08-30 |
2019-02-07 | £1.45 | semi annually | 2019-03-07 |
2018-08-09 | £0.60 | semi annually | 2018-08-31 |
2018-02-08 | £1.40 | semi annually | 2018-03-06 |
Aberforth Split Level Income Trust Dividend per year
Aberforth Split Level Income Trust Dividend growth
Aberforth Split Level Income Trust Dividend Yield
Aberforth Split Level Income Trust current trailing twelve-month (TTM) dividend yield is 7.19%. Interested in purchasing Aberforth Split Level Income Trust stock? Use our calculator to estimate your expected dividend yield:
Aberforth Split Level Income Trust Financial Ratios
Aberforth Split Level Income Trust Dividend FAQ
Other factors to consider when evaluating Aberforth Split Level Income Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Aberforth Split Level Income Trust stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Aberforth Split Level Income Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Aberforth Split Level Income Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Aberforth Split Level Income Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Aberforth Split Level Income Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Aberforth Split Level Income Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Aberforth Split Level Income Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Aberforth Split Level Income Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Aberforth Split Level Income Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Aberforth Split Level Income Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.